| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Value
- €31.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.39%France
5.50%Japan
5.31%Switzerland
5.28%Netherlands
4.96%United Kingdom
3.70%China
3.16%Italy
2.11%Sweden
1.92%Ireland
1.78%Denmark
1.14%India
0.97%Brazil
0.78%
- 9 Sectors
Industrials
40.11%Information Technology
29.27%Materials
8.68%Utilities
7.51%Consumer Discretionary
7.48%Health Care
2.34%Financials
2.13%Consumer Staples
1.51%Real Estate
0.97%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
